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FLNG vs NBR

FLNG
FLEX LNG Ltd.
BEARISH
Price
$30.98
Market Cap
$1.68B
Sector
Energy
AI Confidence
85%
NBR
Nabors Industries Ltd.
NEUTRAL
Price
$102.61
Market Cap
$1.64B
Sector
Energy
AI Confidence
85%

Valuation

P/E Ratio
FLNG
22.45
NBR
7.51
Forward P/E
FLNG
15.29
NBR
98.4
P/B Ratio
FLNG
2.33
NBR
2.53
P/S Ratio
FLNG
4.82
NBR
0.51
EV/EBITDA
FLNG
12.74
NBR
4.35

Profitability

Gross Margin
FLNG
74.9%
NBR
39.89%
Operating Margin
FLNG
48.69%
NBR
7.82%
Profit Margin
FLNG
21.52%
NBR
9.0%
ROE
FLNG
9.81%
NBR
28.32%
ROA
FLNG
4.15%
NBR
3.54%

Growth

Revenue Growth
FLNG
-3.7%
NBR
9.3%
Earnings Growth
FLNG
-52.5%
NBR
--

Financial Health

Debt/Equity
FLNG
2.57
NBR
1.76
Current Ratio
FLNG
3.04
NBR
1.56
Quick Ratio
FLNG
2.94
NBR
1.34

Dividends

Dividend Yield
FLNG
9.68%
NBR
--
Payout Ratio
FLNG
217.39%
NBR
0.0%

AI Verdict

FLNG BEARISH

FLNG presents a precarious financial profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap, trading at $30.98 against a Graham Number of $20.32 and an Intrinsic Value of $9.66. The most critical concern is the unsustainable dividend payout ratio of 217.39%, which, coupled with a 52.5% collapse in YoY earnings growth, suggests an imminent dividend cut or capital erosion. While operating margins remain exceptionally strong, the high debt-to-equity ratio (2.57) and a bearish technical trend (10/100) indicate a high probability of a downward price correction.

Strengths
Exceptional operating margins (48.69%) and gross margins (74.90%)
Strong short-term liquidity with a current ratio of 3.04
Impressive long-term price appreciation (5Y Change: +368.6%)
Risks
Unsustainable dividend payout ratio (217.39%) exceeding earnings
Severe earnings contraction (-52.50% YoY)
High financial leverage with a Debt/Equity ratio of 2.57
NBR NEUTRAL

Nabors Industries presents a complex profile with a stable Piotroski F-Score of 4/9 and a current price ($102.61) sitting between its Intrinsic Value ($95.69) and Graham Number ($111.78). While the trailing P/E is low at 7.51, the Forward P/E of 98.40 indicates a severe expected contraction in earnings, likely due to the non-recurring nature of recent EPS surprises. Despite a massive 282% one-year price surge, the stock is now trading above the analyst target price of $85.25 and exhibits a heavily bearish technical trend (10/100).

Strengths
Strong Return on Equity (ROE) of 28.32%
Very low Price-to-Sales ratio (0.51), suggesting undervalued revenue generation
Healthy liquidity with a Current Ratio of 1.56 and Quick Ratio of 1.34
Risks
Extreme earnings volatility with a history of deep quarterly losses
Alarming Forward P/E (98.40) suggesting a sharp decline in future profitability
High Debt/Equity ratio (1.76) compared to sector averages

Compare Another Pair

FLNG vs NBR: Head-to-Head Comparison

This page compares FLEX LNG Ltd. (FLNG) and Nabors Industries Ltd. (NBR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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